DUPONT
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -5.67 | -6.32 | -6.44 |
| Return on Sales (ROS) | % | -653.00 | -305.28 | -151.75 |
| Asset Turnover | revs | 0.00 | 0.00 | 0.01 |
| Financial Leverage | Times | 3.85 | 5.34 | 5.74 |
Management Effectiveness
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 19.16 | 43.01 | 82.81 |
| Sales Growth | % | 40.00 | 124.43 | 92.55 |
| Gross Profit Margin | % | -293.30 | -122.04 | -35.77 |
| EBIT Margin | % | -305.28 | ||
| Interest Burden | % | 100.00 | ||
| Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 4,671.03 | 1,496.19 | 1,350.70 |
| Inventory time | Date | 2.31 | 1.81 | 1.66 |
| Time paid for the provider | Date | 57.04 | 703.47 | 634.61 |
| Current assets turnover | Date | 7,283.52 | 6,216.27 | 2,310.83 |
Financial Strength
| Unit | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 339.92 | -724.01 | -2,005.06 |
| Short-term solvency | Times | 1.29 | 0.80 | 0.51 |
| Quick Ratio | Times | 1.21 | 0.75 | 0.45 |
| Long-term Assets/ Total Assets | Times | 0.82 | 0.74 | 0.81 |
| Debt/Equity | Times | 2.85 | 4.34 | 4.74 |